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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 721 892.00 | 1 058 676.00 | 663 216.00 | 1 721 892.00 |
AH Goodwill | 174 070.00 | | 174 070.00 | 174 070.00 |
AJ Other Intangible Assets | 328 294.00 | | 328 294.00 | 328 294.00 |
AT Other tangible assets | 206 997.00 | 124 996.00 | 82 001.00 | 206 997.00 |
BB Receivables related to investments | 7 216.00 | 7 216.00 | | 7 216.00 |
BF Loans | | | | |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 2 488 253.00 | 1 205 416.00 | 1 282 837.00 | 2 488 253.00 |
BT Goods | 215 094.00 | 76 506.00 | 138 588.00 | 215 094.00 |
BV Advances and down payments on orders | 57 715.00 | | 57 715.00 | 57 715.00 |
BX Customers and related accounts | 1 356 506.00 | 27 113.00 | 1 329 393.00 | 1 356 506.00 |
BZ Other receivables | 1 166 170.00 | 9 813.00 | 1 156 357.00 | 1 166 170.00 |
CF Cash and cash equivalents | 60 119.00 | | 60 119.00 | 60 119.00 |
CH Prepaid expenses | 148 530.00 | | 148 530.00 | 148 530.00 |
CJ TOTAL (II) | 3 004 134.00 | 113 432.00 | 2 890 701.00 | 3 004 134.00 |
CO Grand total (0 to V) | 5 492 387.00 | 1 318 849.00 | 4 173 538.00 | 5 492 387.00 |
CP Shares due in less than one year | 24 918.00 | | | 24 918.00 |
CU Other investments | 9 047.00 | 9 047.00 | | 9 047.00 |
CX Development or Research and Development Expenses | 15 820.00 | 5 482.00 | 10 338.00 | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 526 589.00 | 289 980.00 | | 526 589.00 |
DH Retained earnings | | 195 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 894.00 | 540 839.00 | | 280 894.00 |
DL TOTAL (I) | 810 783.00 | 1 029 889.00 | | 810 783.00 |
DU Loans and Debts from Credit Institutions (3) | 887 023.00 | 978 374.00 | | 887 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 076.00 | 156 812.00 | | 129 076.00 |
DW Advances and down payments received on current orders | 60 862.00 | 73 094.00 | | 60 862.00 |
DX Trade payables and related accounts | 145 045.00 | 165 661.00 | | 145 045.00 |
DY Tax and social security liabilities | 493 551.00 | 630 510.00 | | 493 551.00 |
EA Other liabilities | 6 151.00 | 6 310.00 | | 6 151.00 |
EB Prepaid income (2) | 1 641 047.00 | 1 533 939.00 | | 1 641 047.00 |
EC TOTAL (IV) | 3 362 755.00 | 3 544 701.00 | | 3 362 755.00 |
EE Grand total (I to V) | 4 173 538.00 | 4 574 590.00 | | 4 173 538.00 |
EG Accrued income and payables due within one year | 2 794 247.00 | 2 809 336.00 | | 2 794 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 076.00 | 1 973.00 | 1 103 049.00 | 1 101 076.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 170 384.00 | 60 361.00 | 3 230 745.00 | 3 170 384.00 |
FJ Net sales | 4 271 459.00 | 62 334.00 | 4 333 794.00 | 4 271 459.00 |
FN Capitalized production | | | 328 294.00 | |
FO Operating subsidies | | | 118 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 431.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 4 969 398.00 | |
FS Purchases of goods (including customs duties) | | | 666 685.00 | |
FT Inventory change (goods) | | | 43 746.00 | |
FW Other purchases and external expenses | | | 1 367 970.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 1 433 839.00 | |
FZ Social Security Contributions | | | 599 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 506.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 565 837.00 | |
GG - OPERATING RESULT (I - II) | | | 403 561.00 | |
GL Other interest and similar income | | | 18 827.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 829.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1 250.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 581 331.00 | | |
HD Total exceptional income (VII) | 750.00 | 582 581.00 | | 750.00 |
HE Exceptional expenses on management operations | 80 891.00 | 385 499.00 | | 80 891.00 |
HF Exceptional expenses on capital transactions | 19 345.00 | | | 19 345.00 |
HH Total exceptional expenses (VIII) | 100 236.00 | 385 499.00 | | 100 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 486.00 | 197 082.00 | | -99 486.00 |
HK Income tax | 31 576.00 | 418 366.00 | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 977.00 | 5 439 744.00 | | 4 988 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 083.00 | 4 898 905.00 | | 4 708 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 894.00 | 540 839.00 | | 280 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 026 869.00 | | 739 784.00 | 2 026 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 860.00 | | 1 960.00 | 13 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 181.00 | |
I4 DECREASES Grand Total | | 278 399.00 | 2 488 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 820.00 | |
IO DECREASES Total including other intangible assets | | 254 139.00 | 2 224 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 260.00 | 206 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 915.00 | | 689 480.00 | 1 788 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 570.00 | | 46 687.00 | 184 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 523.00 | | 1 658.00 | 39 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 891.00 | 353 316.00 | 259 054.00 | 1 094 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 545.00 | 2 937.00 | | 2 545.00 |
PE DEPRECIATION Total including other intangible assets | 989 220.00 | 321 095.00 | 251 639.00 | 989 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 126.00 | 29 285.00 | 7 415.00 | 103 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 216.00 | | | 7 216.00 |
6N Inventories and work in progress | 167 638.00 | 76 506.00 | 167 638.00 | 167 638.00 |
6T Receivables | 27 498.00 | | 385.00 | 27 498.00 |
6X Other provisions for depreciation | 9 813.00 | | | 9 813.00 |
7B Total provisions for depreciation | 221 212.00 | 76 506.00 | 168 023.00 | 221 212.00 |
7C Grand total | 221 212.00 | 76 506.00 | 168 023.00 | 221 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 506.00 | 168 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 145 045.00 | 145 045.00 | | 145 045.00 |
8C Staff and Related Accounts | 92 579.00 | 92 579.00 | | 92 579.00 |
8D Social Security and Other Social Organizations | 127 196.00 | 127 196.00 | | 127 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 1 641 047.00 | 1 641 047.00 | | 1 641 047.00 |
UL Receivables related to investments | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 24 918.00 | 24 918.00 | | 24 918.00 |
UX Other trade receivables | 1 297 161.00 | 1 297 161.00 | | 1 297 161.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
VA Doubtful or disputed receivables | 59 345.00 | 59 345.00 | | 59 345.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VC Group and associates | 942 299.00 | 942 299.00 | | 942 299.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 885 365.00 | 316 858.00 | 568 507.00 | 885 365.00 |
VI Group and Associates | 31 576.00 | 31 576.00 | | 31 576.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 241 508.00 | | | 241 508.00 |
VP Miscellaneous | 83 189.00 | 83 189.00 | | 83 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 537.00 | 112 537.00 | | 112 537.00 |
VS Prepaid expenses | 148 530.00 | 148 530.00 | | 148 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 340.00 | 2 703 340.00 | | 2 703 340.00 |
VW VAT | 261 389.00 | 261 389.00 | | 261 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 893.00 | 2 733 385.00 | 568 507.00 | 3 301 893.00 |
